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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Mahesh Chhabria
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 0.47 | 1.74 | 6.65 | 4.62 | Category | 0.51 | 1.75 | 6.91 | 17.29 | Sensex | -0.47 | 2.37 | 21.03 | 14.72 | Nifty | -0.31 | 2.34 | 24.21 | 15.08 |
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Options | NAV |
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Growth | 23.2385 (06/05/2024) | IDCW-Monthly | 11.2248 (06/05/2024) | IDCW-Weekly | 10.3662 (06/05/2024) | IDCW-Daily | 11.1907 (06/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 4668.74 | 31/03/2024 | 4649.66 | 15/03/2024 | 4587.65 | 29/02/2024 | 4594.65 | 15/02/2024 | 4521.96 |
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Computer Age Management Services (P) Ltd. |
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